Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,917 | $1,175 | — | — |
| Q3 2025 | 18,222 | $1,226 | — | — |
| Q2 2025 | 22,805 | $1,431 | — | — |
| Q1 2025 | 22,801 | $1,335 | — | — |
| Q4 2024 | 22,948 | $1,357 | — | — |
| Q3 2024 | 23,193 | $1,373 | — | — |
| Q2 2024 | 22,494 | $1,232 | — | — |
| Q1 2024 | 22,394 | $1,258 | — | — |
| Q4 2023 | 25,504 | $1,318 | — | — |
| Q3 2023 | 27,004 | $1,241 | — | — |
| Q2 2023 | 29,332 | $1,382 | — | — |
| Q1 2023 | 30,681 | $1,377 | — | — |
| Q4 2022 | 30,962 | $1,360 | — | — |
| Q3 2022 | 31,446 | $1,222 | — | — |
| Q2 2022 | 31,335 | $1,282 | — | — |
| Q1 2022 | 31,235 | $1,530,515 | — | — |
| Q4 2021 | 28,565 | $1,479 | — | — |
| Q3 2021 | 27,265 | $1,294 | — | — |